Cost of Sales
-12,498,554 GBP2024-01-01 ~ 2024-12-31
-11,021,825 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,901,400 GBP2024-01-01 ~ 2024-12-31
-6,066,118 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,455 GBP2024-01-01 ~ 2024-12-31
127,332 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,900 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,641,347 GBP2024-01-01 ~ 2024-12-31
1,622,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,228,347 GBP2024-01-01 ~ 2024-12-31
1,234,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,895 GBP2024-12-31
39,003 GBP2023-12-31
Debtors
5,609,005 GBP2024-12-31
6,302,516 GBP2023-12-31
Current Assets
5,621,920 GBP2024-12-31
6,311,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,192,570 GBP2024-12-31
-4,617,580 GBP2023-12-31
Net Current Assets/Liabilities
1,429,350 GBP2024-12-31
1,693,895 GBP2023-12-31
Total Assets Less Current Liabilities
1,459,245 GBP2024-12-31
1,732,898 GBP2023-12-31
Net Assets/Liabilities
1,452,245 GBP2024-12-31
1,723,898 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,352,245 GBP2024-12-31
1,623,898 GBP2023-12-31
2,389,234 GBP2022-12-31
Equity
1,452,245 GBP2024-12-31
1,723,898 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,228,347 GBP2024-01-01 ~ 2024-12-31
1,234,664 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
19,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
1,579,846 GBP2024-01-01 ~ 2024-12-31
1,581,995 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,473 GBP2024-01-01 ~ 2024-12-31
75,839 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,824,679 GBP2024-01-01 ~ 2024-12-31
1,842,862 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,000 GBP2024-01-01 ~ 2024-12-31
-4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,115 GBP2024-12-31
36,115 GBP2023-12-31
Furniture and fittings
196,450 GBP2024-12-31
177,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,565 GBP2024-12-31
213,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,994 GBP2024-12-31
18,503 GBP2023-12-31
Furniture and fittings
179,676 GBP2024-12-31
156,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,670 GBP2024-12-31
174,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,491 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,121 GBP2024-12-31
Furniture and fittings
16,774 GBP2024-12-31
21,391 GBP2023-12-31
Finished Goods/Goods for Resale
12,915 GBP2024-12-31
8,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,586,661 GBP2024-12-31
1,864,142 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,867,729 GBP2024-12-31
4,282,239 GBP2023-12-31
Other Debtors
Current
93,700 GBP2024-12-31
47,755 GBP2023-12-31
Prepayments/Accrued Income
Current
60,915 GBP2024-12-31
108,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,609,005 GBP2024-12-31
6,302,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
424,053 GBP2024-12-31
122,460 GBP2023-12-31
Amounts owed to group undertakings
Current
2,640,735 GBP2024-12-31
3,383,094 GBP2023-12-31
Corporation Tax Payable
Current
201,390 GBP2024-12-31
85,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
564,303 GBP2024-12-31
509,511 GBP2023-12-31
Other Creditors
Current
295,133 GBP2024-12-31
322,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,956 GBP2024-12-31
194,847 GBP2023-12-31
Creditors
Current
4,192,570 GBP2024-12-31
4,617,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,192 GBP2024-12-31
177,358 GBP2023-12-31
Between two and five year
142,247 GBP2024-12-31
305,335 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,439 GBP2024-12-31
482,693 GBP2023-12-31
Director Remuneration
126,074 GBP2024-01-01 ~ 2024-12-31
146,149 GBP2023-01-01 ~ 2023-12-31